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State Street SPDR Portfolio Short Term Treasury ETF (SPTS)

28.85 +0.04 (+0.14%)
At close: October 30 at 4:00:00 PM EDT
28.84 -0.01 (-0.03%)
After hours: October 30 at 4:03:21 PM EDT
Trade SPTS on Coinbase
Chart Range Bar
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  • Previous Close 28.81
  • Open 28.84
  • Bid 28.55 x 30090000
  • Ask 29.07 x 29990000
  • Day's Range 28.83 - 28.86
  • 52 Week Range 28.58 - 29.40
  • Volume 2,025,492
  • Avg. Volume 2,571,718
  • Net Assets 7.19B
  • NAV 28.85
  • PE Ratio (TTM) --
  • Yield 3.88%
  • YTD Daily Total Return 1.38%
  • Beta (5Y Monthly) 0.24
  • Expense Ratio (net) 0.03%

The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.

State Street Investment Management

Fund Family

Short Government

Fund Category

7.19B

Net Assets

2011-11-30

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Short Government.

YTD Return

SPTS
1.38%
Category
0.61%

1-Year Return

SPTS
2.20%
Category
3.59%

3-Year Return

SPTS
4.30%
Category
4.05%

People Also Watch

Research Reports

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  • Federated Hermes Earnings: Long-Term Inflows Return; Shares Slightly to Modestly Undervalued

    Federated Hermes provides asset management services for institutional and individual investors. The firm had $911.6 billion in managed assets at the end of the second quarter of 2026, composed of equity (12%), multi-asset (less than 1%), fixed-income (11%), alternative (2%), and money market (74%) funds. The company's cash management operations are expected to generate around 52% of Federated's revenue this year, compared with 30%, 10%, and 8%, respectively, for the equity, fixed-income, and alternatives/multi-asset/other operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (67% of AUM), institutional investors (26%), and international clients (7%).

  • US-Based Traditional Asset Managers: Gravity Caught the Group When Market Volatility Ramped Up Again

    Federated Hermes provides asset management services for institutional and individual investors. The firm had $911.6 billion in managed assets at the end of the second quarter of 2026, composed of equity (12%), multi-asset (less than 1%), fixed-income (11%), alternative (2%), and money market (74%) funds. The company's cash management operations are expected to generate around 52% of Federated's revenue this year, compared with 30%, 10%, and 8%, respectively, for the equity, fixed-income, and alternatives/multi-asset/other operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (67% of AUM), institutional investors (26%), and international clients (7%).

  • Inflows Into Money Market Funds Have Been Driving Most of Federated's Improved Results

    Federated Hermes provides asset management services for institutional and individual investors. The firm had $911.6 billion in managed assets at the end of the second quarter of 2026, composed of equity (12%), multi-asset (less than 1%), fixed-income (11%), alternative (2%), and money market (74%) funds. The company's cash management operations are expected to generate around 52% of Federated's revenue this year, compared with 30%, 10%, and 8%, respectively, for the equity, fixed-income, and alternatives/multi-asset/other operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (67% of AUM), institutional investors (26%), and international clients (7%).

  • Maintaining HOLD as shares near our fair value price

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $912 billion in AUM as of June 30, 2026. It offers equity, fixed-income, and money market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

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